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JENSX Jensen Quality Growth J

  • Fund
  • JENSX
  • Price as of: Dec 15, 2017
  • $48.14
  • + $0.38
  • + 0.80%
  • Category
  • Large Cap Growth Equities

JENSX - Profile

Vitals

  • YTD Return 23.1%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $6.64 B
  • Holdings in Top 10 49.5%

52 WEEK LOW AND HIGH

$48.14
$39.11
$48.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Jensen Quality Growth Fund
  • Fund Family Name Jensen
  • Inception Date Aug 03, 1992
  • Shares Outstanding 58134926
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Robert F. Zagunis

JENSX - Performance

Return Ranking - Trailing

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.1% -97.0% 43.5% 32.99% 2
1 Yr 24.5% -52.0% 75.7% 54.57% 3
3 Yr 12.0% * -15.1% 30.2% 21.42% 2
5 Yr 16.0% * -3.8% 22.6% 26.55% 2
10 Yr 9.0% * 0.6% 12.4% 24.81% 2

* Annualized


Return Ranking - Calendar

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.1% -56.6% 121.2% 7.12% 1
2015 -9.0% -40.3% 11.4% 73.31% 4
2014 6.3% -30.1% 42.9% 23.65% 2
2013 26.9% -11.8% 56.4% 51.00% 3
2012 12.3% -21.6% 29.1% 64.59% 4

Total Return Ranking - Trailing

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.1% -97.0% 43.5% 33.12% 2
1 Yr 24.5% -71.3% 2606.2% 47.08% 3
3 Yr 12.0% * -21.9% 43.7% 19.20% 1
5 Yr 16.0% * -5.0% 22.6% 23.92% 2
10 Yr 9.0% * 0.0% 12.4% 23.12% 2

* Annualized


Total Return Ranking - Calendar

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.0% -56.6% 126.1% 5.32% 1
2015 1.8% -17.8% 28.8% 61.45% 4
2014 14.2% -10.0% 382.6% 33.07% 2
2013 44.2% -2.9% 615.0% 57.23% 3
2012 19.9% -100.0% 357.8% 66.53% 4

NAV & Total Return History

JENSX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

JENSX Category Low Category High JENSX % Rank Quintile
Net Assets 6.64 B 373 K 174 B 3.41% 1
Number of Holdings 28 1 2196 12.28% 5
Net Assets in Top 10 3.1 B 0 43.4 B 2.57% 1
Weighting of Top 10 49.5% 0.0% 150.9% 4.69% 1

Top 10 Holdings

  1. PepsiCo Inc 5.36%
  2. Becton, Dickinson and Co 6.19%
  3. 3M Co 5.29%
  4. Praxair Inc 4.62%
  5. United Technologies Corp 4.84%
  6. Microsoft Corp 5.30%
  7. Johnson & Johnson 4.31%
  8. UnitedHealth Group Inc 4.39%
  9. Oracle Corp 4.71%
  10. Stryker Corp 4.54%

Asset Allocation

Weighting Category Low Category High JENSX % Rank Quintile
Stocks
96.11% 0.00% 105.74% 16.13% 4
Cash
3.89% -5.74% 100.00% 6.11% 1
Preferred Stocks
0.00% 0.00% 7.47% 4.37% 4
Other
0.00% -4.38% 24.55% 7.07% 4
Convertible Bonds
0.00% 0.00% 5.06% 0.90% 3
Bonds
0.00% 0.00% 78.19% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High JENSX % Rank Quintile
Technology
25.95% -1.29% 52.93% 17.99% 4
Healthcare
22.17% -1.03% 95.08% 1.80% 1
Industrials
15.98% -0.37% 27.23% 2.12% 1
Consumer Defense
10.59% -1.43% 23.04% 3.08% 1
Consumer Cyclical
9.64% -2.22% 35.09% 25.32% 5
Basic Materials
8.89% -1.18% 21.53% 0.77% 1
Financial Services
2.90% -2.38% 38.51% 29.56% 5
Utilities
0.00% -0.18% 10.82% 8.80% 4
Real Estate
0.00% -0.03% 11.06% 14.91% 5
Energy
0.00% -1.24% 16.17% 21.34% 5
Communication Services
0.00% 0.00% 14.37% 19.79% 5

Stock Geographic Breakdown

Weighting Category Low Category High JENSX % Rank Quintile
US
96.11% 0.00% 100.00% 7.20% 2
Non US
0.00% 0.00% 90.05% 26.22% 5

JENSX - Expenses

Operational Fees

JENSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.00% 24.91% 13.71% 2
Management Fee 0.49% 0.00% 1.50% 3.92% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 2
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

JENSX Fees (% of AUM) Category Low Category High JENSX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JENSX Fees (% of AUM) Category Low Category High JENSX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JENSX Fees (% of AUM) Category Low Category High JENSX Rank Quintile
Turnover 6.80% 0.00% 610.00% 13.90% 1

JENSX - Distributions

Dividend Yield Analysis

JENSX Category Low Category High JENSX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.83% 7.89% 1

Dividend Distribution Analysis

JENSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JENSX Category Low Category High JENSX % Rank Quintile
Net Income Ratio 1.12% -13.37% 3.70% 3.80% 1

Capital Gain Distribution Analysis

JENSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JENSX - Managers

Robert F. Zagunis

Lead Manager

Start Date

Jan 03, 1993

Tenure

24.92

Tenure Rank

0.4%

Joined the firm in 1993. Robert has been on the Investment Committee since joining the firm and currently serves as Chairman of the firm. The first 16 years of his career in financial services were in Corporate Banking with First Interstate Bank and the Bank of California, where he covered the full spectrum of business banking situations. Robert graduated from Stonier Graduate School of Banking (University of Delaware) in 1988. He received his BS from Oregon State University with a major in business, a science minor, and a concentration in international trade.


Kevin J. Walkush

Manager

Start Date

May 01, 2011

Tenure

6.59

Tenure Rank

7.5%

Joined the firm in 2007. Kevin conducts fundamental research on potential companies as well as monitors portfolio companies. He is also a voting member of the Investment Committee. Kevin joined Jensen from Morningstar where he held the position of Equity Analyst. In that role, Kevin provided equity research coverage of industrial, mining, and alternative energy stocks. Prior to Morningstar, he consulted for Lux Capital where he performed due diligence on investment candidates as well as prepared university based technology for commercialization. Kevin has also held various finance and operational roles at Amazon.com and Weyerhaeuser. He earned his BS in Chemical Engineering from Washington University in St. Louis and his MBA from the University of Michigan. He also serves on the Oregon Episcopal School Board of Trustees and Chairs the Board’s Investment Committee.


Allen T. Bond

Manager

Start Date

May 01, 2011

Tenure

6.59

Tenure Rank

7.5%

Joined the firm in 2007. Allen is vice chairman of the Investment Committee and conducts fundamental research on potential companies as well as monitors portfolio companies. Allen joined Jensen from Washington Mutual where he held the position of Credit Analyst. In that role, Allen performed fundamental analysis on investment grade corporate bond issuers. Prior to Washington Mutual, he was a High Yield Credit Analyst and Trader for Columbia Management Group. Allen began his career as a Trader at Ferguson Wellman Capital Management. He earned a BS in Business and an MBA from the University of Oregon and is a CFA charterholder. Allen currently serves on the board of directors for the CFA Society of Portland.


Adam D. Calamar

Manager

Start Date

Sep 30, 2013

Tenure

4.17

Tenure Rank

10.0%

Joined Jensen Investment Management in 2008. Adam conducts fundamental and quantitative research for both the Jensen Quality Growth and Jensen Quality Value investment strategies. Adam previously held the position of Manager, Institutional Services at Jensen, where he assisted in relationship management with the company’s institutional clients. Adam began his career at Broadmark Asset Management, LLC, a hedge fund management company specializing in low-volatility equity strategies. He earned his BS and MBA degrees from Oregon State University, and has a broad background in finance, small business, and the sciences. Adam is a CFA charterholder and a member of the CFA Society of Portland, as well as the Portland Alternative Investment Association.


Kurt M. Havnaer

Manager

Start Date

Sep 28, 2007

Tenure

10.18

Tenure Rank

4.8%

Joined the firm in 2005. Kurt conducts fundamental research on potential companies as well as monitors portfolio companies. Kurt spent nine years with Columbia Management Group, Inc. as a high yield analyst and co-portfolio manager of the Columbia High Yield Fund. Prior to joining Columbia, he held positions as Portfolio Manager, Analyst and Trader at SAFECO Asset Management in Seattle. Kurt’s career began as a Staff Accountant and Auditor at Price Waterhouse. He earned a BA in Business Administration from the University of Washington. He earned his MBA from Seattle University and is a Chartered Financial Analyst (CFA) charterholder.


Eric H. Schoenstein

Manager

Start Date

Jan 01, 2004

Tenure

13.92

Tenure Rank

2.6%

Joined the firm in 2002. Eric is chairman of the Investment Committee and coordinates the fundamental research conducted across the investment team. Eric spent nearly fourteen years with Arthur Andersen LLP, as a Senior Audit Manager, providing a wide variety of services to clients of all sizes in both the public and private sectors. He earned a B.S. in Business Administration, with a focus in Accounting, from Oregon State University. Eric is currently serving as a trustee for the Oregon State University Foundation and is a past president of the Oregon State University Alumni Association. He serves as a director for the Western Golf Association, which administers and oversees the Evans Scholars Foundation and serves on the Executive Committee for the Oregon Golf Association, currently as its Treasurer and immediate past President.


Robert D. McIver

Manager

Start Date

Mar 16, 2005

Tenure

12.72

Tenure Rank

3.2%

Joined the firm in 2004. Along with his portfolio management responsibilities, Rob also serves as Jensen’s President and as a director of The Jensen Quality Growth Fund. For three years prior to joining Jensen, he was located in British Columbia, Canada where he managed two private companies. Rob has over 25 years of experience in the banking and investment businesses, including 10 years with Schroder Investment Management in London. He also served as Chief Investment Officer, Latin America for the Miami, Florida-based Schroder & Co. Trust Bank. Rob received a BA (Joint Honors) from the University of Nottingham.


Tenure Analysis

Category Low

0.0

Category High

49.9

Category Average

7.51

Category Mode

0.7